GFFFX | TGVYX | GFFFX / TGVYX | |
Total Expense Ratio | 0.40 | 0.68 | 59% |
Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 17.649 | 15.083 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 158M | 213,291% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 13.07 | 17.35 | 75% |
Returns for 3 years | 73.91 | 96.26 | 77% |
Returns for 5 years | 49.27 | 54.30 | 91% |
Returns for 10 years | 117.27 | 112.97 | 104% |